Statistics
Valuation metrics
Market cap
17.94B
Enterprise value
5.72B
Trailing P/E (ttm)
14.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.43
Price/Book (mrq)
2.79
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
2.35
Overview
Shares outstanding
112.27M
Float
15.35M
Shares short
—
% Held by insiders
86.24%
% Held by institutions
0
Average volume (10 days)
214.63K
Average volume (90 days)
224.45K
Price summary
52-Week low
105.20
52-Week high
197
52-Week change
-9.68 -9.2%
Beta
0.57
50-Day moving average
148.28
200-Day moving average
146.79
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
25.08%
Operating margin
34.92%
Operational effectiveness
Return on assets
7.02%
Return on equity
22.91%
Income statement
Revenue (ttm)
5.23B
Revenue per share (ttm)
47.05
Quarterly revenue growth (yoy)
-30.10%
Gross profit (ttm)
4.49B
EBITDA
2.43B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
11.21
Quarterly earnings growth (yoy)
-35.20%
Balance sheet
Total cash (mrq)
14.71B
Total cash per share (mrq)
131.80
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
40.31
Current ratio (mrq)
192.20%
Book value per share (mrq)
57.20
Cash flow
Cash flow statement
-370.80M
Levered free cash flow (LFCF)
1.31B